Which closed-end funds own Banco Bilbao Vizcaya Argentaria SA?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.7M. Security type: debt security. Country: Spain. CUSIP 05946KAF8 · ISIN US05946KAF84.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.03% | $2.2M | 2,200,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.95% | $3M | 3,000,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.95% | $12.8M | 12,800,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.95% | $2.4M | 2,400,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.94% | $7M | 7,000,000 par | $743M | 12.3% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.47% | $20.3M | 20,330,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.27% | $1.9M | 1,895,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.18% | $5.6M | 5,600,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $442K | 440,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANCO BILBAO VIZCAYA ARG; Banco Bilbao Vizcaya Argentaria SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Bilbao Vizcaya Arg | debt security | 22 |
| Banco Bilbao Vizcaya Arg | debt security | 15 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 5 |
| Banco Bilbao Vizcaya Argentaria SA | debt security | 4 |
| Banco Bilbao Vizcaya Argentaria S.A. | common equity | 1 |
| Banco Bilbao Vizcaya Argentaria SA | common equity | 1 |
| Banco Bilbao Vizcaya Arg | debt security | 1 |
Issuer-level search for “BANCO BILBAO VIZCAYA ARGENTARIA SA” → · Compare two funds’ portfolios →